ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Townsend & Associates, Inc's Holding History (CIK: 0001729359)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,458 Value ($000) $289 Avg Close Range
Q3 2025
Shares 5,552 Value ($000) $295 Avg Close Range
Q2 2025
Shares 5,552 Value ($000) $292 Avg Close Range
Q1 2025
Shares 6,152 Value ($000) $320 Avg Close Range
Q4 2024
Shares 6,152 Value ($000) $319 Avg Close Range
Q3 2024
Shares 6,334 Value ($000) $330 Avg Close Range
Q2 2024
Shares 6,334 Value ($000) $327 Avg Close Range
Q1 2024
Shares 6,334 Value ($000) $322 Avg Close Range
Q4 2023
Shares 6,334 Value ($000) $324 Avg Close Range
Q3 2023
Shares 6,516 Value ($000) $324 Avg Close Range
Q2 2023
Shares 6,516 Value ($000) $327 Avg Close Range
Q4 2022
Shares 4,160 Value ($000) $209 Avg Close Range
Q3 2022
Shares 4,160 Value ($000) $204 Avg Close Range